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ProPetro Holding

225 hedge funds and large institutions have $913M invested in ProPetro Holding in 2025 Q4 according to their latest regulatory filings, with 50 funds opening new positions, 54 increasing their positions, 84 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

more first-time investments, than exits

New positions opened: | Existing positions closed:

8.14% more ownership

Funds ownership: 84.2%92.35% (+8.1%)

4% more funds holding

Funds holding: 216225 (+9)

36% less repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 84

Holders
225
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$6.07M
Puts
$1.67M
Net Calls
Net Calls Change

Top Buyers

1 +$31.9M
2 +$17.1M
3 +$13.3M
4
SG
Sourcerock Group
Colorado
+$12.4M
5
SCM
SIR Capital Management
New York
+$10.9M

Top Sellers

1 -$24.4M
2 -$13.9M
3 -$7.35M
4
HF
HRT Financial
New York
-$5.48M
5
Vanguard Group
Vanguard Group
Pennsylvania
-$4.46M
Name Holding Trade Value Shares
Change
Change in
Stake
WS
151
Wedbush Securities
California
$140K
ProShare Advisors
152
ProShare Advisors
Maryland
$139K
New York State Common Retirement Fund
153
New York State Common Retirement Fund
New York
$138K
GC
154
Guggenheim Capital
Illinois
$133K
IC
155
Inscription Capital
Texas
$124K
SRL
156
Scientech Research LLC
New Jersey
$120K
WA
157
Waverly Advisors
Alabama
$119K
Raymond James Financial
158
Raymond James Financial
Florida
$118K
AGM
159
Alpine Global Management
New York
$118K
SFO
160
Stokes Family Office
Louisiana
$117K
Pictet Asset Management
161
Pictet Asset Management
Switzerland
$115K
JG
162
Jain Global
New York
$112K
CIAM
163
Caitong International Asset Management
Hong Kong
$111K
PEAK6
164
PEAK6
Illinois
$105K
MWA
165
Meridian Wealth Advisors
Texas
$95.1K
Canada Life
166
Canada Life
Manitoba, Canada
$93K
Carson Wealth (CWM LLC)
167
Carson Wealth (CWM LLC)
Nebraska
$93K
LSV Asset Management
168
LSV Asset Management
Illinois
$83K
CCM
169
Chilton Capital Management
Texas
$81.7K
AIP
170
Ameritas Investment Partners
Nebraska
$64.5K
Ohio Public Employees Retirement System (OPERS)
171
Ohio Public Employees Retirement System (OPERS)
Ohio
$62.6K
ACM
172
Aster Capital Management
United Arab Emirates
$56K
FFA
173
Farther Finance Advisors
California
$45.1K
SOADOR
174
State of Alaska Department of Revenue
Alaska
$35K
GI
175
GAMMA Investing
California
$31.1K